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Corient Private Wealth

Corient Private Wealth Portfolio holdings

AUM $69.9B
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
-1.53%
1 Year Est. Return
+22.19%
3 Year Est. Return
+69.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.2B
AUM Growth
+$968M
Cap. Flow
-$4.49B
Cap. Flow %
-7.33%
Top 10 Hldgs %
24.69%
Holding
2,493
New
136
Increased
790
Reduced
1,214
Closed
222

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.66B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$619M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$292M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$244M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$210M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.26B
2
MSFT icon
Microsoft
MSFT
+$172M
3
AAPL icon
Apple
AAPL
+$166M
4
COST icon
Costco
COST
+$143M
5
PCAR icon
PACCAR
PCAR
+$95.3M

Sector Composition

Rank Sector Weight
1 Technology 17.86%
2 Financials 11.24%
3 Healthcare 8.79%
4 Consumer Discretionary 6.79%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONON icon
1376
On Holding
ONON
$12.7B
$803K ﹤0.01%
18,277
-16,570
-48% -$871K
IBP icon
1377
Installed Building Products
IBP
$6.4B
$800K ﹤0.01%
4,665
+141
+3% +$25.4K
EFAV icon
1378
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$795K ﹤0.01%
10,204
-18
-0.2% -$1.34K
QRVO icon
1379
Qorvo
QRVO
$8.01B
$795K ﹤0.01%
10,978
-2,953
-21% -$225K
IMCG icon
1380
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$792K ﹤0.01%
11,086
-3,755
-25% -$286K
SSNC icon
1381
SS&C Technologies
SSNC
$18.7B
$791K ﹤0.01%
9,472
-751
-7% -$62.2K
ESS icon
1382
Essex Property Trust
ESS
$19B
$789K ﹤0.01%
2,574
+743
+41% +$217K
PR
1383
Permian Resources
PR
$16.6B
$789K ﹤0.01%
56,977
+16,424
+41% +$235K
SCHP icon
1384
Schwab US TIPS ETF
SCHP
$16.4B
$788K ﹤0.01%
29,311
+10,343
+55% +$272K
AMTM
1385
Amentum Holdings
AMTM
$5.66B
$787K ﹤0.01%
43,236
-29,547
-41% -$602K
TALK icon
1386
Talkspace
TALK
$874M
$784K ﹤0.01%
306,385
+261,885
+589% +$816K
ABM icon
1387
ABM Industries
ABM
$2.86B
$784K ﹤0.01%
16,552
-2,132
-11% -$110K
SPYX icon
1388
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$780K ﹤0.01%
14,942
+776
+5% +$37.4K
IGF icon
1389
iShares Global Infrastructure ETF
IGF
$11B
$780K ﹤0.01%
14,260
– –
CRL icon
1390
Charles River Laboratories
CRL
$11.4B
$776K ﹤0.01%
5,156
-2,926
-36% -$491K
PRFZ icon
1391
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$770K ﹤0.01%
20,338
+2,428
+14% +$99.6K
NDSN icon
1392
Nordson
NDSN
$16.8B
$770K ﹤0.01%
3,815
-1,618
-30% -$342K
NTRA icon
1393
Natera
NTRA
$36.3B
$769K ﹤0.01%
5,436
-1,941
-26% -$312K
ENTG icon
1394
Entegris
ENTG
$18.1B
$768K ﹤0.01%
8,779
-3,083
-26% -$311K
AGO icon
1395
Assured Guaranty
AGO
$3.77B
$767K ﹤0.01%
8,711
-8,924
-51% -$800K
AER icon
1396
AerCap
AER
$24.1B
$766K ﹤0.01%
7,498
+615
+9% +$60.9K
KRC icon
1397
Kilroy Realty
KRC
$4.45B
$766K ﹤0.01%
23,374
+1,181
+5% +$42.3K
AAON icon
1398
Aaon
AAON
$7.72B
$766K ﹤0.01%
9,798
+813
+9% +$83.8K
MP icon
1399
MP Materials
MP
$7.24B
$763K ﹤0.01%
31,271
+933
+3% +$21.7K
IMXI icon
1400
International Money Express
IMXI
$395M
$761K ﹤0.01%
60,336
-15,839
-21% -$271K
54 55
56
57 58

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Corient Private Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Corient Private Wealth held 2,493 positions worth $61.2B, up 1.6% from $60.3B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Corient Private Wealth withdrew a net $4.49B in Q1 2025, closing 222 positions and reducing 1,214 holdings. Its most notable exit was iShares iBonds Dec 2027 Term Corporate ETF, an estimated $17.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Corient Private Wealth opened a new position in Xtrackers International Real Estate ETF worth $3.32M.

  • Corient Private Wealth's largest Q1 2025 buy was Xtrackers International Real Estate ETF: 163,366 shares worth $3.32M.
  • Corient Private Wealth added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $1.66B increase.
  • Corient Private Wealth's biggest Q1 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $6.26B.
  • Corient Private Wealth fully exited iShares iBonds Dec 2027 Term Corporate ETF in Q1 2025, selling an estimated $17.3M.
  • Corient Private Wealth's ten largest holdings make up 25% of its $61.2B portfolio in Q1 2025.
  • Corient Private Wealth opened 136 new positions and closed 222 in Q1 2025.
  • Corient Private Wealth's portfolio value rose 1.6% quarter-over-quarter to $61.2B.

Based on Corient Private Wealth's 13F filing for Q1 2025, filed 14 May 2025.